Average annual returns
Through 20251 year
6.97%
3 year
5.18%
5 year
-0.29%
10 year
2.38%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
5.95%
Sharpe
0.70
Sortino
1.21
Max drawdown
-18.49%
Best month
4.94%
Worst month
-4.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.